Anic Equity¶
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Total return since start: 0.706 %¶
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Equity now: -----------------------------> 52120.48 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47964.16 Kr¶
PnL: ---------------------------------------> -967.84 Kr¶
DD now: ---------------------------------> -1.882 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 11:25:05.226300'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2354.000000 | 165.000000 | 7.540000 | 2189.000000 |
| Svolder B | 35 | -1.900000 | 2262.750000 | 83.750000 | 3.840000 | 2179.000005 |
| BHG Group | 49 | 2.470000 | 710.500000 | 71.500000 | 11.190000 | 638.999984 |
| Embracer Group B | 26 | 1.160000 | 725.400000 | 63.400000 | 9.580000 | 661.999988 |
| Vitrolife | 3 | 0.410000 | 727.200000 | 50.200000 | 7.420000 | 677.000001 |
| SynAct Pharma | 9 | 3.670000 | 685.800000 | 40.800000 | 6.330000 | 645.000003 |
| Addnode Group B | 6 | 2.900000 | 789.000000 | 37.000000 | 4.920000 | 751.999998 |
| Profoto Holding | 7 | 5.240000 | 618.800000 | 36.800000 | 6.320000 | 581.999999 |
| Biotage | 4 | 0.880000 | 638.400000 | 35.400000 | 5.870000 | 603.000000 |
| Xvivo Perfusion | 3 | -0.170000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| Humana | 40 | 0.580000 | 696.000000 | 22.000000 | 3.260000 | 674.000000 |
| Addtech B | 3 | -0.680000 | 704.400000 | 4.400000 | 0.630000 | 699.999999 |
| Sdiptech B | 3 | 0.150000 | 826.200000 | 4.200000 | 0.510000 | 822.000000 |
| Eastnine | 6 | -1.960000 | 660.000000 | 3.000000 | 0.460000 | 657.000000 |
| Volati | 5 | -0.170000 | 571.000000 | -3.000000 | -0.520000 | 574.000000 |
| Fortnox | 10 | 2.250000 | 663.400000 | -4.600000 | -0.690000 | 668.000000 |
| Latour B | 2 | -0.180000 | 444.200000 | -4.800000 | -1.070000 | 449.000000 |
| NCC B | 7 | 0.430000 | 648.200000 | -5.800000 | -0.890000 | 653.999997 |
| Sampo Oyj SDB | 1 | 0.710000 | 498.000000 | -7.000000 | -1.390000 | 505.000000 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Investor B | 3 | 0.070000 | 647.850000 | -10.150000 | -1.540000 | 657.999999 |
| Gaming Innovation Group | 161 | 0.390000 | 4169.900000 | -18.100000 | -0.430000 | 4187.999942 |
| BONESUPPORT HOLDING | 10 | -0.740000 | 1205.000000 | -19.000000 | -1.550000 | 1224.000000 |
| Indutrade | 5 | 0.120000 | 1300.500000 | -19.500000 | -1.480000 | 1320.000000 |
| Nolato B | 12 | -0.480000 | 624.000000 | -24.000000 | -3.700000 | 648.000000 |
| SCA A | 4 | -2.460000 | 572.000000 | -27.000000 | -4.510000 | 599.000000 |
| Lime Technologies | 2 | -0.180000 | 557.000000 | -36.000000 | -6.070000 | 593.000000 |
| Balco Group | 39 | 0.110000 | 1823.250000 | -51.750000 | -2.760000 | 1874.999997 |
| Creades A | 7 | 0.250000 | 552.650000 | -58.350000 | -9.550000 | 610.999998 |
| Ambea | 68 | 0.440000 | 2476.560000 | -60.440000 | -2.380000 | 2537.000032 |
| Investor A | 16 | 0.280000 | 3451.200000 | -93.800000 | -2.650000 | 3545.000000 |
| Lundin Gold | 7 | -1.120000 | 868.000000 | -106.000000 | -10.880000 | 973.999999 |
| Sedana Medical | 135 | -3.590000 | 4136.400000 | -194.600000 | -4.490000 | 4330.999935 |
| New Wave B | 40 | -0.790000 | 3715.600000 | -200.400000 | -5.120000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -0.620000 | 2568.000000 | -303.000000 | -10.550000 | 2871.000000 |
| Bactiguard Holding B | 37 | -0.980000 | 2604.800000 | -362.200000 | -12.210000 | 2966.999993 |
| TOTAL | 47964.160000 | -967.840000 | -1.88227% | 48931.999868 |
Updated:¶
'2023-06-16 11:25:22.274213'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
